Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +19.56% |
NAV | Henderson European Trust PLC (Ordinary Share) | +19.28% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, Henderson European Trust PLC (HET:LSE) closed at 178.50, -8.93% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 329.48m |
---|---|
Market cap | 589.76m GBP |
Total assets | 690.58m GBP |
Total expense ratio | 0.80% |
High | 179.50 |
Low | 178.00 |
Previous close | 178.50 |
Average volume | 834.94k |
---|---|
YTD Change | +2.59% |
Beta | 1.0718 |
Diluted NAV (est) | 201.51 |
Diluted NAV (last pub) | 200.80 |
Premium/Discount | -11.42% |
Net Gearing | +2.91% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.42% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:39 BST.
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